SIREN : 492625868
PLASMASOFT is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2015 a revenue of 666 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 665 994 € |
| Net income | 98 525 € | 125 535 € |
| EBITDA | N/C | 121 187 € |
| Net margin | N/C | 18.8% |
In 2016, PLASMASOFT generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 126 k€ -> 99 k€.
98 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
44.406%
28.408%
37.2%
In 2016, the debt ratio of PLASMASOFT (44.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of PLASMASOFT (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of PLASMASOFT (1.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.017
In 2016, the liquidity ratio of PLASMASOFT (157.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of PLASMASOFT (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of PLASMASOFT is estimated at 212 071 € (range 92 026€ - 585 690€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PLASMASOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PLASMASOFT in 2015 is 666 k€.
Yes, PLASMASOFT generated a net profit of 99 k€ in 2016.
The headquarters of PLASMASOFT is located in PARIS (75008), in the department Paris.
The tax return of PLASMASOFT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PLASMASOFT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.